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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$6.11M
Cap. Flow
-$3.36M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.2%
Holding
257
New
3
Increased
19
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.85M
2
RRC icon
Range Resources
RRC
+$1.51M
3
DVN icon
Devon Energy
DVN
+$831K
4
STEM icon
Stem
STEM
+$607K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$604K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.6M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.65M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$895K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$689K
5
EA
Electronic Arts
EA
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
26
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$999K 1.09%
26,855
-2,315
-8% -$102K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$955K 1.04%
14,260
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$941K 1.03%
26,140
-500
-2% -$18.9K
LH icon
29
Labcorp
LH
$25.9B
$864K 0.94%
4,912
+46
+0.9% +$9.42K
BSX icon
30
Boston Scientific
BSX
$71.4B
$800K 0.87%
20,666
+27
+0.1% +$1.08K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$790K 0.86%
10,405
-250
-2% -$21.3K
CLF icon
32
Cleveland-Cliffs
CLF
$7.01B
$784K 0.86%
58,219
+6,365
+12% +$106K
JUST icon
33
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$727K 0.79%
14,220
– –
EA
34
DELISTED
Electronic Arts
EA
$656K 0.72%
5,670
-2,921
-34% -$369K
ACES icon
35
ALPS Clean Energy ETF
ACES
$124M
$638K 0.7%
11,495
+10,195
+784% +$604K
INTU icon
36
Intuit
INTU
$89B
$633K 0.69%
1,635
-125
-7% -$54K
PFE icon
37
Pfizer
PFE
$152B
$611K 0.67%
13,970
-800
-5% -$38.9K
NZAC icon
38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$507K 0.55%
21,020
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$503K 0.55%
1,885
-45
-2% -$12.8K
MSFT icon
40
Microsoft
MSFT
$3.72T
$447K 0.49%
1,919
-80
-4% -$21.1K
AAP icon
41
Advance Auto Parts
AAP
$3.48B
$442K 0.48%
2,830
-1,150
-29% -$210K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$353K 0.39%
1,881
-45
-2% -$9.66K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.37%
1,031
+27
+3% +$9.86K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$329K 0.36%
5,300
– –
ECL icon
45
Ecolab
ECL
$79.6B
$312K 0.34%
2,159
-100
-4% -$16.2K
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$294K 0.32%
1,799
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$285K 0.31%
1,074
+162
+18% +$45.2K
COST icon
48
Costco
COST
$419B
$276K 0.3%
585
+10
+2% +$5.2K
MMM icon
49
3M
MMM
$94.5B
$247K 0.27%
2,678
– –
BDX icon
50
Becton Dickinson
BDX
$48.7B
$245K 0.27%
1,100
– –
1
2
3 4 5

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ulland Investment Advisors held 257 positions worth $91.5M, down 6.3% from $97.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ulland Investment Advisors withdrew a net $3.36M in Q3 2022, closing 32 positions and reducing 52 holdings. Its most notable exit was Alerian MLP ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ulland Investment Advisors opened a new position in Generac Holdings worth $77K.

  • Ulland Investment Advisors's largest Q3 2022 buy was Generac Holdings: 432 shares worth $77K.
  • Ulland Investment Advisors added most to Expand Energy Corp in Q3 2022, an estimated $1.85M increase.
  • Ulland Investment Advisors's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $2.6M.
  • Ulland Investment Advisors fully exited Alerian MLP ETF in Q3 2022, selling an estimated $86K.
  • Ulland Investment Advisors's ten largest holdings make up 46% of its $91.5M portfolio in Q3 2022.
  • Ulland Investment Advisors opened 3 new positions and closed 32 in Q3 2022.
  • Ulland Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Ulland Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.